IFC Advisors LLC
- SEC CIK
- 0002053348
- Latest filing
- Aug 5, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 1, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 164
- +21 vs. Q4 2024
- Portfolio value
- $479.1M
- +$20.4M (+4.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IHRTiHeartMedia, Inc. | COM CL A | 12,323 | $20.3K | <0.1% | +12,323 | New | History |
| MPTMedical Properties Trust Inc | COM | 13,847 | $83.5K | <0.1% | 00.0% | Unchanged | History |
| RUNSunrun Inc. | COM | 15,735 | $92.2K | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 1,062 | $201.8K | <0.1% | +1,062 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 614 | $212.0K | <0.1% | +614 | New | History |
| MCOMoodys Corp | Stock | 463 | $215.6K | <0.1% | +463 | New | History |
| GDGeneral Dynamics Corp | Stock | 820 | $223.5K | <0.1% | +820 | New | History |
| BABoeing Co | Stock | 1,318 | $224.8K | <0.1% | +1,318 | New | History |
| BSXBoston Scientific Corp | Stock | 2,232 | $225.2K | <0.1% | +2,232 | New | History |
| NFGNational Fuel Gas Co | Stock | 2,844 | $225.2K | <0.1% | +2,844 | New | History |
| CMCSAComcast Corp | Stock | 6,145 | $226.8K | <0.1% | +6,145 | New | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 13,219 | $227.6K | <0.1% | +861+7.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,298 | $228.1K | <0.1% | +1,298 | New | History |
| BROBrown & Brown, Inc. | Stock | 1,838 | $228.6K | <0.1% | +1,838 | New | History |
| PGProcter & Gamble Co | Stock | 1,343 | $228.9K | <0.1% | −5,085−79.1% | Reduced | History |
| FCNFti Consulting, Inc | COM | 1,399 | $229.5K | <0.1% | +259+22.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 455 | $231.2K | <0.1% | +455 | New | History |
| PLDPrologis, Inc. | REIT | 2,069 | $231.3K | <0.1% | +2,069 | New | History |
| KLACKLA Corp | COM NEW | 342 | $232.5K | <0.1% | +15+4.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,297 | $247.2K | 0.1% | 00.0% | Unchanged | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,747 | $248.8K | 0.1% | +4,747 | New | History |
| UBERUber Technologies, Inc | Stock | 3,415 | $248.8K | 0.1% | +3,415 | New | History |
| ITWIllinois Tool Works Inc | Stock | 1,010 | $250.5K | 0.1% | −39−3.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 538 | $252.3K | 0.1% | −10−1.8% | Reduced | – |
| CPRTCopart Inc | COM | 4,575 | $258.9K | 0.1% | +4,575 | New | History |
| NVONovo Nordisk A S | ADR | 3,801 | $263.9K | 0.1% | +1,470+63.1% | Added | History |
| MELIMercadolibre Inc | COM | 137 | $267.3K | 0.1% | −5−3.5% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 555 | $269.1K | 0.1% | +555 | New | History |
| MDTMedtronic plc | Stock | 3,098 | $278.4K | 0.1% | +225+7.8% | Added | History |
| HEI.AHeico Corp | CL A | 1,320 | $278.5K | 0.1% | +1,320 | New | History |
| LMTLockheed Martin Corp | Stock | 638 | $284.8K | 0.1% | +8+1.3% | Added | History |
| CCitigroup Inc | Stock | 4,020 | $285.4K | 0.1% | −96−2.3% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,257 | $286.0K | 0.1% | +384+44.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,229 | $292.4K | 0.1% | −232−6.7% | Reduced | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,874 | $294.4K | 0.1% | +394+26.6% | Added | History |
| MARMarriott International Inc | Stock | 1,248 | $297.3K | 0.1% | +1,248 | New | History |
| PRIPrimerica, Inc. | Stock | 1,060 | $301.6K | 0.1% | +223+26.6% | Added | History |
| NDAQNasdaq, Inc. | COM | 4,071 | $308.8K | 0.1% | +227+5.9% | Added | History |
| DDominion Energy, Inc | Stock | 5,596 | $313.8K | 0.1% | −305−5.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,581 | $315.4K | 0.1% | +489+44.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,524 | $327.1K | 0.1% | −214−5.7% | Reduced | – |
| SOSouthern Co | Stock | 3,595 | $330.6K | 0.1% | −55−1.5% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,539 | $332.8K | 0.1% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 952 | $335.7K | 0.1% | +952 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 699 | $346.2K | 0.1% | +699 | New | History |
| TAT&T Inc. | Stock | 12,472 | $352.7K | 0.1% | +12,472 | New | History |
| TDGTransDigm Group INC | COM | 267 | $369.3K | 0.1% | +67+33.5% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,404 | $372.0K | 0.1% | +8,404 | New | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,254 | $379.3K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,028 | $400.4K | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,617 | $433.9K | 0.1% | −2,000−55.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,060 | $446.7K | 0.1% | +60+2.0% | Added | – |
| NOWServiceNow, Inc. | Stock | 565 | $449.8K | 0.1% | −99−14.9% | Reduced | History |
| CBChubb Ltd | Stock | 1,510 | $456.0K | 0.1% | −44−2.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,147 | $465.0K | 0.1% | +2,947+92.1% | Added | – |
| AONAon plc | CL A | 1,168 | $466.1K | 0.1% | −117−9.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,830 | $467.1K | 0.1% | −134−3.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 10,473 | $475.1K | 0.1% | +163+1.6% | Added | History |
| JNJJohnson & Johnson | Stock | 2,955 | $490.1K | 0.1% | −4,873−62.3% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,831 | $531.8K | 0.1% | +2,664+122.9% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 377 | $540.1K | 0.1% | +61+19.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,621 | $549.1K | 0.1% | +2,621 | New | History |
| MCKMcKesson Corp | Stock | 865 | $582.1K | 0.1% | −43−4.7% | Reduced | History |
| KRKroger Co | Stock | 8,642 | $585.0K | 0.1% | +142+1.7% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,518 | $614.5K | 0.1% | +2,518 | New | History |
| WRBBerkley W R Corp | COM | 8,696 | $618.8K | 0.1% | +63+0.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,516 | $687.0K | 0.1% | +17+0.3% | Added | – |
| EMREmerson Electric Co | Stock | 6,274 | $687.9K | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 2,194 | $721.8K | 0.2% | +359+19.6% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 48,417 | $733.0K | 0.2% | +6,179+14.6% | Added | History |
| BLKBlackRock, Inc. | Stock | 838 | $792.9K | 0.2% | −102−10.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,557 | $796.6K | 0.2% | +249+10.8% | Added | History |
| PGRProgressive Corp | Stock | 2,823 | $798.9K | 0.2% | +2,823 | New | History |
| ETNEaton Corp plc | Stock | 3,015 | $819.6K | 0.2% | −166−5.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 885 | $825.3K | 0.2% | +885 | New | History |
| ZTSZoetis Inc. | Stock | 6,004 | $988.6K | 0.2% | −47−0.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,485 | $991.8K | 0.2% | −312−3.2% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 21,764 | $1.02M | 0.2% | +1,314+6.4% | Added | History |
| FISVFiserv Inc | Stock | 4,722 | $1.04M | 0.2% | +107+2.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 15,558 | $1.06M | 0.2% | +2,651+20.5% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 4,119 | $1.09M | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 2,059 | $1.12M | 0.2% | −10−0.5% | Reduced | History |
| APHAmphenol Corp | CL A | 17,344 | $1.14M | 0.2% | −95−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 19,152 | $1.18M | 0.2% | +12+0.1% | Added | History |
| HPQHP Inc | Stock | 43,262 | $1.20M | 0.3% | −43−0.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,161 | $1.21M | 0.3% | −23−0.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,884 | $1.27M | 0.3% | +2,082+74.3% | Added | History |
| ACNAccenture plc | Stock | 4,169 | $1.30M | 0.3% | −246−5.6% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 23,228 | $1.31M | 0.3% | +579+2.6% | Added | – |
| PEPPepsiCo Inc | Stock | 8,770 | $1.31M | 0.3% | +249+2.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,032 | $1.35M | 0.3% | +2,035+8.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,078 | $1.35M | 0.3% | −30−0.3% | Reduced | – |
| LOWLowes Companies Inc | Stock | 5,980 | $1.39M | 0.3% | +1,203+25.2% | Added | History |
| SHWSherwin Williams Co | COM | 4,042 | $1.41M | 0.3% | −960−19.2% | Reduced | History |
| BACBank of America Corp | Stock | 35,138 | $1.47M | 0.3% | −38−0.1% | Reduced | History |
| DEDeere & Co | Stock | 3,160 | $1.48M | 0.3% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 7,254 | $1.49M | 0.3% | +452+6.6% | Added | History |
| ABTAbbott Laboratories | Stock | 11,723 | $1.56M | 0.3% | +337+3.0% | Added | History |
| HONHoneywell International Inc | COM | 7,398 | $1.57M | 0.3% | −150−2.0% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 4,257 | $1.57M | 0.3% | +106+2.6% | Added | History |
Sold out since Q4 2024 (10)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 277,638 | $21.0M | 4.6% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 132,597 | $1.50M | 0.3% | History |
| MUMicron Technology Inc | Stock | 16,745 | $1.41M | 0.3% | History |
| iShares Tr464288869 | MICRO-CAP ETF | 3,324 | $433.4K | 0.1% | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 51,233 | $418.6K | 0.1% | History |
| TGTTarget Corp | Stock | 2,399 | $324.3K | 0.1% | History |
| ORCLOracle Corp | Stock | 1,615 | $269.1K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 2,370 | $235.7K | 0.1% | History |
| TTDTrade Desk, Inc. | Stock | 1,739 | $204.4K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,513 | $200.1K | <0.1% | – |